Cullen Capital Management, LLC Du Pont De Nemours, Inc. Transaction History

Cullen Capital Management, LLC

$8.77 Billion
Q1 2024

A detailed history of Cullen Capital Management, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 13,521 shares of DD stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,521

Previous 13,604 0.61%

Holding current value

$1.07 Million

Previous $1.05 Million 0.96%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $5,080 - $6,433	-83 Reduced 0.61%	13,521 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$66.92 - $77.04 $122,195 - $140,675	1,826 Added 15.5%	13,604 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $274,105 - $307,635	-3,940 Reduced 25.07%	11,778 $878,000
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $1.06 Million - $1.22 Million	15,718 New	15,718 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$50.05 - $62.7 $52,902 - $66,273	-1,057 Reduced 6.29%	15,755 $794,000

Q2 2022 Aug 11, 2022	BUY	$55.35 - $74.88 $236,565 - $320,037	4,274 Added 34.09%	16,812 $934,000
Q1 2022 May 03, 2022	BUY	$68.81 - $84.97 $242,555 - $299,519	3,525 Added 39.11%	12,538 $923,000
Q4 2021 Feb 10, 2022	BUY	$69.13 - $81.02 $55,304 - $64,816	800 Added 9.74%	9,013 $728,000
Q3 2021 Nov 05, 2021	SELL	$67.35 - $79.55 $50,243 - $59,344	-746 Reduced 8.33%	8,213 $558,000
Q2 2021 Aug 04, 2021	BUY	$75.13 - $85.57 $176,480 - $201,003	2,349 Added 35.54%	8,959 $694,000
Q1 2021 May 10, 2021	SELL	$68.69 - $86.36 $2.36 Million - $2.96 Million	-34,305 Reduced 83.84%	6,610 $511,000
Q4 2020 Jan 26, 2021	SELL	$54.53 - $71.33 $1.18 Million - $1.55 Million	-21,675 Reduced 34.63%	40,915 $2.91 Million
Q3 2020 Nov 02, 2020	SELL	$50.91 - $60.77 $413,389 - $493,452	-8,120 Reduced 11.48%	62,590 $3.47 Million
Q2 2020 Jul 31, 2020	SELL	$31.87 - $57.04 $14,660 - $26,238	-460 Reduced 0.65%	70,710 $3.76 Million
Q1 2020 May 13, 2020	SELL	$28.46 - $63.5 $6.41 Million - $14.3 Million	-225,102 Reduced 75.98%	71,170 $2.43 Million
Q1 2020 May 05, 2020	BUY	$28.46 - $63.5 $6.55 Million - $14.6 Million	230,012 Added 347.14%	296,272 $10.1 Million
Q4 2019 Jan 31, 2020	SELL	$61.99 - $72.6 $22.1 Million - $25.9 Million	-356,365 Reduced 84.32%	66,260 $4.25 Million
Q3 2019 Nov 15, 2019	SELL	$63.96 - $75.82 $4,669 - $5,534	-73 Reduced 0.02%	422,625 $30.1 Million
Q2 2019 Jul 30, 2019	BUY	$63.7 - $83.53 $26.9 Million - $35.3 Million	422,698 New	422,698 $31.7 Million

Others Institutions Holding DD

# of Institutions

1,463

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $39.6B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

More about DD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cullen Capital Management, LLC with notifications on news.

Account

Cullen Capital Management, LLC Du Pont De Nemours, Inc. Transaction History